Company Glass Work Srl with Fiscal Code 35326116
recorded a turnover of 2024 of
164.370,
with a net profit of
-7.607
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Glass Work Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
113.316
83.804
141.344
101.853
85.544
123.246
195.998
167.530
164.370
Total Income - EUR
-
114.602
87.796
141.573
101.853
85.544
124.366
196.172
167.949
164.372
Total Expenses - EUR
-
96.216
86.356
128.268
111.419
93.213
108.550
175.059
139.453
168.206
Gross Profit/Loss - EUR
-
18.386
1.440
13.305
-9.565
-7.669
15.816
21.113
28.496
-3.834
Net Profit/Loss - EUR
-
15.443
563
11.891
-10.584
-8.525
14.572
19.347
26.985
-7.607
Employees
-
1
3
5
2
2
2
2
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -1.3%, from 167.530 euro in the year 2023, to 164.370 euro in 2024.
The Net Profit decreased by -26.834 euro, from 26.985 euro in 2023, to 0 in the last year.
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Financial Reports - Glass Work Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Glass Work Srl - CUI 35326116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
12.798
9.303
14.285
8.495
4.856
2.923
1.101
1.368
28.289
Current Assets
-
3.365
2.521
10.952
4.987
2.048
36.185
34.902
40.652
28.561
Inventories
-
0
0
0
0
0
0
0
0
904
Receivables
-
1.050
1.616
6.457
3.094
1.359
14.346
10.832
18.795
8.206
Cash
-
2.315
905
4.494
1.893
689
21.839
24.070
21.857
19.451
Shareholders Funds
-
15.487
4.611
15.174
1.745
-6.763
7.960
19.464
27.184
-7.413
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
676
7.214
10.063
11.737
13.666
31.148
16.539
14.835
64.264
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4120 - 4120"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.561 euro in 2024 which includes Inventories of
904 euro, Receivables of
8.206 euro and cash availability of
19.451 euro.
The company's Equity was valued at
-7.413 euro, while total Liabilities amounted to
64.264 euro.
Equity decreased by -34.445 euro, from 27.184 euro in 2023, to -7.413 in 2024.
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